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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 244.00 | 4 244.00 | | 4 244.00 |
028 Tangible Assets | 31 967.00 | 27 368.00 | 4 599.00 | 31 967.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 36 761.00 | 31 612.00 | 5 149.00 | 36 761.00 |
050 Raw materials, supplies, in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
068 Receivables – Trade and related accounts | 24 361.00 | | 24 361.00 | 24 361.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 31 900.00 | | 31 900.00 | 31 900.00 |
110 Total Assets | 68 662.00 | 31 612.00 | 37 049.00 | 68 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 571.00 | |
136 Profit for the Year | | | 21 966.00 | |
142 Total Equity - Total I | | | 32 787.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
172 Other debts | | | 1 400.00 | |
176 Total debts | | | 4 262.00 | |
180 Liabilities Total | | | 37 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 210.00 | | | 47 210.00 |
218 Production of services sold - France | 118 137.00 | | | 118 137.00 |
222 Inventory production | 1 075.00 | | | 1 075.00 |
230 Other income | 2 319.00 | | | 2 319.00 |
232 Total operating income excluding VAT | 121 531.00 | | | 121 531.00 |
234 Purchases of goods (including customs duties) | 13 645.00 | | | 13 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 28 904.00 | | | 28 904.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 196.00 | | | 3 196.00 |
250 Staff compensation | 33 600.00 | | | 33 600.00 |
252 Social security contributions | 16 190.00 | | | 16 190.00 |
254 Depreciation and amortization | 4 111.00 | | | 4 111.00 |
264 Total operating expenses | 99 690.00 | | | 99 690.00 |
270 Operating profit | 21 842.00 | | | 21 842.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 21 966.00 | | | 21 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 149.00 | | | 56 149.00 |
494 Total Fixed Assets (Decreases) | 19 388.00 | | | 19 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
